We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$13.6M
Cap. Flow
+$10.6M
Cap. Flow %
21.65%
Top 10 Hldgs %
84.35%
Holding
309
New
49
Increased
45
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$15.2M
2
AAPL icon
Apple
AAPL
+$154K
3
MSFT icon
Microsoft
MSFT
+$110K
4
AMZN icon
Amazon
AMZN
+$99.7K
5
BIDU icon
Baidu
BIDU
+$57.3K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$1.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$102K
3
LVS icon
Las Vegas Sands
LVS
+$94K
4
FSLR icon
First Solar
FSLR
+$77K
5
CELG
Celgene Corp
CELG
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$8K 0.02%
90
– –
TGT icon
227
Target
TGT
$68B
$8K 0.02%
110
– –
VEON icon
228
VEON
VEON
$3.95B
$8K 0.02%
76
– –
SRCL
229
DELISTED
Stericycle Inc
SRCL
$8K 0.02%
60
– –
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$8K 0.02%
163
-691
-81% -$35.7K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$8K 0.02%
180
– –
LLTC
232
DELISTED
Linear Technology Corp
LLTC
$8K 0.02%
170
– –
BWA icon
233
BorgWarner
BWA
$13.9B
$7K 0.01%
148
-908
-86% -$44.2K
CAT icon
234
Caterpillar
CAT
$387B
$7K 0.01%
80
– –
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$7K 0.01%
100
– –
ED icon
236
Consolidated Edison
ED
$39.9B
$7K 0.01%
110
-220
-67% -$13.8K
EXPD icon
237
Expeditors International
EXPD
$23.2B
$7K 0.01%
150
– –
PPL
238
PPL Corp
PPL
$26.7B
$7K 0.01%
215
-418
-66% -$13.7K
THC icon
239
Tenet Healthcare
THC
$21.1B
$7K 0.01%
140
– –
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K 0.01%
140
– –
CCI icon
241
Crown Castle
CCI
$32.2B
$6K 0.01%
80
– –
DE icon
242
Deere & Co
DE
$168B
$6K 0.01%
64
-236
-79% -$20.4K
PCG icon
243
PG&E
PCG
$38.5B
$6K 0.01%
120
-300
-71% -$14.9K
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$5K 0.01%
90
– –
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K 0.01%
+50
New +$4.16K
COF icon
246
Capital One
COF
$134B
$5K 0.01%
60
-250
-81% -$20.3K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K 0.01%
+30
New +$4.98K
NEE icon
248
NextEra Energy
NEE
$177B
$5K 0.01%
200
– –
PM icon
249
Philip Morris
PM
$295B
$5K 0.01%
60
– –
TSN icon
250
Tyson Foods
TSN
$20.4B
$5K 0.01%
120
– –
8 9
10
11 12

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Morgan Stanley Securities held 309 positions worth $48.8M, up 39% from $35.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $10.6M of net new capital in Q4 2014, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Baidu: 250 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $102K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2014 buy was Baidu: 250 shares worth $57K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q4 2014, an estimated $15.2M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $102K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Mobileye N.V. in Q4 2014, selling an estimated $1.92M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 84% of its $48.8M portfolio in Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 49 new positions and closed 30 in Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 39% quarter-over-quarter to $48.8M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.